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National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+28.96%
3 Year Est. Return
+101.23%
5 Year Est. Return
+136.69%
10 Year Est. Return
+496.6%
AUM
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Mercado Libre
MELI
|
+$17.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$15.8M |
| 4 |
W.W. Grainger
GWW
|
+$15.8M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
BorgWarner
BWA
|
+$14.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.9B
| $15.5M | 0.08% |
191,331
+13,236
| +7% | +$1.14M |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $15.5M | 0.08% |
98,924
-7,181
| -7% | -$1.15M |
|
353
Broadridge
BR
$18.8B
| $15.5M | 0.08% |
+141,167
| New | +$14M |
|
354
C.H. Robinson
CHRW
$17.1B
| $15.4M | 0.08% |
164,564
-8,205
| -5% | -$756K |
|
355
Cencora
COR
$63.2B
| $15.4M | 0.08% |
178,211
-4,469
| -2% | -$429K |
|
356
CoStar Group
CSGP
$12B
| $15.3M | 0.08% |
+422,840
| New | +$14.6M |
|
357
Ameren
AEE
$30B
| $15.3M | 0.08% |
270,467
+17,762
| +7% | +$983K |
|
358
MSCI
MSCI
$41.2B
| $15.3M | 0.08% |
102,382
-5,176
| -5% | -$742K |
|
359
Quest Diagnostics
DGX
$26.3B
| $15.2M | 0.08% |
151,561
-3,908
| -3% | -$400K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $15.2M | 0.08% |
155,637
+2,738
| +2% | +$283K |
|
361
Newell Brands
NWL
$2.56B
| $15.2M | 0.08% |
595,545
+45,276
| +8% | +$1.28M |
|
362
Alexandria Real Estate Equities
ARE
$8.34B
| $15.2M | 0.08% |
121,343
+9,707
| +9% | +$1.2M |
|
363
Masco
MAS
$14.9B
| $15.1M | 0.08% |
374,562
+2,327
| +0.6% | +$99.9K |
|
364
Teva Pharmaceuticals
TEVA
$40.6B
| $15.1M | 0.08% |
885,222
-169,861
| -16% | -$3.32M |
|
|
XYZ
365
Block Inc
XYZ
$47B
| $15.1M | 0.07% |
+306,761
| New | +$14.1M |
|
366
Synopsys
SNPS
$77.7B
| $14.9M | 0.07% |
179,162
+2,522
| +1% | +$222K |
|
367
Vornado Realty Trust
VNO
$7.27B
| $14.8M | 0.07% |
220,145
+25,659
| +13% | +$1.78M |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $14.8M | 0.07% |
723,701
+14,251
| +2% | +$315K |
|
369
Travel + Leisure Co
TNL
$4.74B
| $14.8M | 0.07% |
286,373
-516
| -0.2% | -$27.6K |
|
370
LKQ Corp
LKQ
$6.19B
| $14.8M | 0.07% |
388,662
+8,235
| +2% | +$334K |
|
371
IQVIA
IQV
$38.3B
| $14.7M | 0.07% |
149,927
-1,479
| -1% | -$149K |
|
372
CMS Energy
CMS
$22.3B
| $14.7M | 0.07% |
323,588
+22,323
| +7% | +$979K |
|
373
Ulta Beauty
ULTA
$23.2B
| $14.7M | 0.07% |
71,745
-455
| -0.6% | -$98.5K |
|
374
Akamai
AKAM
$17.2B
| $14.6M | 0.07% |
+206,159
| New | +$14M |
|
375
Annaly Capital Management
NLY
$17.1B
| $14.6M | 0.07% |
350,194
+33,408
| +11% | +$1.42M |
|
Similar funds
National Pension Service's Q1 2018 Portfolio in Review
As of Q1 2018, National Pension Service held 474 positions worth $20.2B, up 0.72% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Pension Service's Q1 2018 filing shows 33 new, 257 increased, 161 reduced and 23 closed positions. Its largest new stake was Mercado Libre: 47,108 shares worth $16.8M. The largest sale was Healthpeak Properties, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- National Pension Service's largest Q1 2018 buy was Mercado Libre: 47,108 shares worth $16.8M.
- National Pension Service added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $19.1M increase.
- National Pension Service's biggest Q1 2018 reduction was BorgWarner, cutting an estimated $14.1M.
- National Pension Service fully exited Healthpeak Properties in Q1 2018, selling an estimated $14.4M.
- National Pension Service's ten largest holdings make up 20% of its $20.2B portfolio in Q1 2018.
- National Pension Service opened 33 new positions and closed 23 in Q1 2018.
- National Pension Service's portfolio value rose 0.72% quarter-over-quarter to $20.2B.
Based on National Pension Service's 13F filing for Q1 2018, filed 13 Apr 2018.